Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$373M
3 +$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1 +$189M
2 +$80.3M
3 +$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECC
3276
Eagle Point Credit Co
ECC
$525M
$150K ﹤0.01%
22,662
+1,312
EVN
3277
Eaton Vance Municipal Income Trust
EVN
$437M
$150K ﹤0.01%
+13,507
BCRX icon
3278
BioCryst Pharmaceuticals
BCRX
$2.1B
$149K ﹤0.01%
19,688
-4,761
TRTX
3279
TPG RE Finance Trust
TRTX
$656M
$149K ﹤0.01%
17,455
-75
NB
3280
NioCorp Developments
NB
$681M
$149K ﹤0.01%
22,302
+5,814
PMT
3281
PennyMac Mortgage Investment
PMT
$1.03B
$147K ﹤0.01%
12,008
-15,629
THW
3282
abrdn World Healthcare Fund
THW
$486M
$147K ﹤0.01%
+11,664
OGI
3283
Organigram Holdings
OGI
$199M
$147K ﹤0.01%
72,178
-186
BHC icon
3284
Bausch Health
BHC
$1.99B
$146K ﹤0.01%
22,606
+696
NEWT icon
3285
NewtekOne
NEWT
$346M
$145K ﹤0.01%
+12,662
RLAY icon
3286
Relay Therapeutics
RLAY
$1.71B
$145K ﹤0.01%
27,756
+14,094
TWI icon
3287
Titan International
TWI
$554M
$145K ﹤0.01%
19,160
-7,962
NCZ
3288
Virtus Convertible & Income Fund II
NCZ
$266M
$144K ﹤0.01%
10,498
-3,648
MITK icon
3289
Mitek Systems
MITK
$664M
$143K ﹤0.01%
14,632
+2,734
EVGO icon
3290
EVgo
EVGO
$299M
$142K ﹤0.01%
+30,042
NXE icon
3291
NexGen Energy
NXE
$7.91B
$141K ﹤0.01%
15,707
-597
NMAX
3292
Newsmax Inc
NMAX
$985M
$140K ﹤0.01%
+11,325
ORLA
3293
Orla Mining
ORLA
$6.16B
$140K ﹤0.01%
+12,953
GAIN icon
3294
Gladstone Investment Corp
GAIN
$538M
$140K ﹤0.01%
+10,114
VCV icon
3295
Invesco California Value Municipal Income Trust
VCV
$528M
$139K ﹤0.01%
13,158
+12
JAMF
3296
DELISTED
Jamf
JAMF
$139K ﹤0.01%
+13,013
MDXG icon
3297
MiMedx Group
MDXG
$666M
$139K ﹤0.01%
+19,928
CRD.A icon
3298
Crawford & Co Class A
CRD.A
$518M
$139K ﹤0.01%
12,997
-1,909
DDD icon
3299
3D Systems Corp
DDD
$286M
$139K ﹤0.01%
47,850
+10,000
WOOF icon
3300
Petco
WOOF
$669M
$138K ﹤0.01%
35,551
-12,384